Trinity Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00891 | 2009-11-03 | 2021-03-31 | 2022-10-31 |
CCASS holding changes from 2018-07-11 to 2018-07-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,184,000 | 5,780,000 | 1.45 | 0.16 | 2018-07-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,932,300 | 1,614,000 | 2.50 | 0.04 | 2018-07-12 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 4,340,000 | 1,100,000 | 0.12 | 0.03 | 2018-07-12 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,378,000 | 686,000 | 0.82 | 0.02 | 2018-07-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,968,000 | 668,000 | 1.19 | 0.02 | 2018-07-12 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,052,000 | 400,000 | 0.03 | 0.01 | 2018-07-12 | |
| 7 | B01610 | KGI ASIA LTD | 12,272,000 | 390,000 | 0.34 | 0.01 | 2018-07-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,702,000 | 352,000 | 0.38 | 0.01 | 2018-07-12 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,622,000 | 310,000 | 0.07 | 0.01 | 2018-07-12 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,246,000 | 300,000 | 0.12 | 0.01 | 2018-07-12 | |
| 11 | C00010 | CITIBANK N.A. | 81,168,989 | 224,000 | 2.26 | 0.01 | 2018-07-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,588,000 | 220,000 | 0.93 | 0.01 | 2018-07-12 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,212,000 | 218,000 | 0.20 | 0.01 | 2018-07-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,740,000 | 200,000 | 0.16 | 0.01 | 2018-07-12 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,372,000 | 200,000 | 0.09 | 0.01 | 2018-07-12 | |
| 16 | B01831 | NERICO BROTHERS LTD | 166,000 | 150,000 | 0.00 | 0.00 | 2018-07-12 | |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 290,000 | 130,000 | 0.01 | 0.00 | 2018-07-12 | |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 384,000 | 128,000 | 0.01 | 0.00 | 2018-07-12 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,890,000 | 110,000 | 0.05 | 0.00 | 2018-07-12 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 394,000 | 100,000 | 0.01 | 0.00 | 2018-07-12 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,702,000 | 100,000 | 0.13 | 0.00 | 2018-07-12 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,577 | 86,000 | 0.01 | 0.00 | 2018-07-12 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 668,000 | 60,000 | 0.02 | 0.00 | 2018-07-12 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 302,000 | 50,000 | 0.01 | 0.00 | 2018-07-12 | |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,960,000 | 50,000 | 0.05 | 0.00 | 2018-07-12 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,502,000 | 40,000 | 0.04 | 0.00 | 2018-07-12 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 418,000 | 40,000 | 0.01 | 0.00 | 2018-07-12 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,708,000 | 40,000 | 0.05 | 0.00 | 2018-07-12 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,412,987 | 36,000 | 4.65 | 0.00 | 2018-07-12 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,754,000 | 30,000 | 0.05 | 0.00 | 2018-07-12 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 510,000 | 30,000 | 0.01 | 0.00 | 2018-07-12 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | 20,000 | 0.01 | 0.00 | 2018-07-12 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2018-07-12 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 5,116,000 | 10,000 | 0.14 | 0.00 | 2018-07-12 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2018-07-12 | |
| 36 | B01740 | WIN SECURITIES LTD | 1,114,000 | 10,000 | 0.03 | 0.00 | 2018-07-12 | |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-07-12 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2018-07-12 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 492,000 | -20,000 | 0.01 | -0.00 | 2018-07-12 | |
| 40 | B01130 | BOCI SECURITIES LTD | 16,686,000 | -22,000 | 0.46 | -0.00 | 2018-07-12 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2018-07-12 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -48,000 | 0.00 | -0.00 | 2018-07-12 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 324,000 | -60,000 | 0.01 | -0.00 | 2018-07-12 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 136,000 | -100,000 | 0.00 | -0.00 | 2018-07-12 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,628,000 | -170,000 | 0.16 | -0.00 | 2018-07-12 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,897,501 | -176,000 | 4.64 | -0.00 | 2018-07-12 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 5,964,000 | -192,000 | 0.17 | -0.01 | 2018-07-12 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 362,000 | -240,000 | 0.01 | -0.01 | 2018-07-12 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 174,000 | -246,000 | 0.00 | -0.01 | 2018-07-12 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 8,100,000 | -854,000 | 0.23 | -0.02 | 2018-07-12 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,513,315 | -1,422,000 | 0.07 | -0.04 | 2018-07-12 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 564,000 | -2,840,000 | 0.02 | -0.08 | 2018-07-12 | |
| 53 | B01184 | QUAM SECURITIES LTD | 66,146,000 | -2,902,000 | 1.84 | -0.08 | 2018-07-12 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,190,000 | -4,590,000 | 0.09 | -0.13 | 2018-07-12 | |
| 54 | Total changed named holdings | 852,345,669 | 0 | 23.69 | 0.00 | |||
| 196 | Unchanged named holdings | 152,402,695 | 0 | 4.24 | 0.00 | |||
| 250 | Total named holdings | 1,004,748,364 | 0 | 27.92 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,626,000 | 0 | 0.07 | 0.00 | |||
| 286 | Total securities in CCASS | 1,007,374,364 | 0 | 28.00 | 0.00 | |||
| Securities not in CCASS | 2,590,948,519 | 0 | 72.00 | 0.00 | ||||
| Issued securities | 3,598,322,883 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-10 |
| Volume | 23,036,000 |
| Turnover | 15,379,840 |
| Average price | 0.668 |
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